| BLACKHEATH 8 CRYSTAL | BLACKHEATH 8 CRYSTAL | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20ACCOUNTS FOR THE YEAR ENDED |
31 August | 2023 | PALACE CIRCUIT | Circuit | ||||||||||||
| Un- | Circuit | |||||||||||||||
| restricted | Model Trust | Restricted | Totals this | Totals last | ||||||||||||
| SECTION A | Funds | Fund | Funds | year | year | |||||||||||
| a1 | RECEIPTS | Note | ||||||||||||||
| a2 | Assessment/Share | 235,750 | 235,750 | 231,000 | ||||||||||||
| a3 | Ca ital recei ts |
|||||||||||||||
| a4 | Bank and CFBinterest and | |||||||||||||||
| Investment income |
3,496 | 2,345 | 5,841 | 1,425 | ||||||||||||
| a5 | Grants | |||||||||||||||
| Other receipts | 800 | 800 | 138 | |||||||||||||
| a7 | TOTAL RECEIPTS | 240,046 | 2,345 | 242,391 (a8) | 232,563 | |||||||||||
| SECTION B | ||||||||||||||||
| b1 | PAYMENTS | |||||||||||||||
| b2 | Stipends, salaries, NIC, Pension |
and | ||||||||||||||
| travel costs | 155,330 | 155,330 | 152,743 | |||||||||||||
| b3 | Manse Costs | 29,432 | 29,432 | 23,677 | ||||||||||||
| b4 | Administration etc |
31,079 | 218 | 31,297 | 16,059 | |||||||||||
| b5 | District Assessment | 46,348 | 1,916 | 48,264 | 47,024 | |||||||||||
| b6 | Grants 8 donations | 2,000 | 2,000 | 3,140 | ||||||||||||
| b7 | ||||||||||||||||
| b8 | Other payments | 2,816 | 2,816 | 19,417 | ||||||||||||
| b9 | TOTAL PAYMENTS | 267,005 | 2,134 | 269,139 (b9) | 262,060 | |||||||||||
| SECTION C | ||||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||||||||
| c1 | THE YEAR | a7-b9 | 26,959 | 211 | 26,748) | 29,497 | ||||||||||
| C2 | Total funds brought | forward | from | last | year | 154,415 | 52,185 | 206,600 (c6) | 236,097 | |||||||
| Sub total | c1+c2 | 127,456 | 52,396 | 179,852 | 206,600 | |||||||||||
| Transfers and ad'ustments |
||||||||||||||||
| TOTAL FUNDS AT | END | OF YEAR | (c3+c4) | 127„456 | 52,396 | 179,852 (c8) | 206,600 (c6) | |||||||||
| SECTION D | ||||||||||||||||
| FOR INFORMATION | ONLY: MONEY | RECEIVED | AND PASSED ON TO | EXTERNAL | ORGANISATIONS | |||||||||||
| these amounts should |
not be | included | in total | recei ts/payments | above) | |||||||||||
| d1 | Balance brou ht forward |
from last year | ||||||||||||||
| d2 | Offerin s/Gifts —received |
for external | or anisations | |||||||||||||
| d3 | Offerings/Gifts —passed to external |
organisations | ||||||||||||||
| d4 | BALANCE STILLTO BEPAID (d1+ | cl2- d3) |
| 1 | Investments include Endowments |
||
|---|---|---|---|
| 2 | Land and Buildin s see notes re insurance value |
||
| 3 | Other Assets -Amounts due re Forest Hill Re airs |
||
| 4 | Loan s - show amount outstandin at ear end |
||
| 5 | Other Liabilities | ||
| f4 Include only Funds held at the Central Finance Board |
|||
| f51nclude only CFB Funds held at Trustees for Methodist | Church Purposes | ||
| g1 Include any other investments (not the cash element |
ofTMCP trust accounts this is inserted | in line f5) |
| BLACKHEATH 8 CRYSTAL | BLACKHEATH 8 CRYSTAL | BLACKHEATH 8 CRYSTAL | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20ACCOUNTS FOR THE YEAR ENDED |
31 August | 2023 | PALACE CIRCUIT | Circuit | |||||||||||||
| Un- | Circuit | ||||||||||||||||
| restricted | Model Trust | Restricted | Totals this | Totals last | |||||||||||||
| SECTION A | Funds | Fund | Funds | year | year | ||||||||||||
| a1 | RECEIPTS | Note | |||||||||||||||
| a2 | Assessment/Share | 235,750 | 235,750 | 231,000 | |||||||||||||
| a3 | Ca ital recei ts |
||||||||||||||||
| a4 | Bank and CFBinterest and | ||||||||||||||||
| Investment income |
3,496 | 2,345 | 5,841 | 1,425 | |||||||||||||
| a5 | Grants | ||||||||||||||||
| Other receipts | 800 | 800 | 138 | ||||||||||||||
| a7 | TOTAL RECEIPTS | 240,046 | 2,345 | 242,391 | (a8) | 232,563 | |||||||||||
| SECTION B | |||||||||||||||||
| b1 | PAYMENTS | ||||||||||||||||
| b2 | Stipends, salaries, NIC, Pension |
and | |||||||||||||||
| travel costs | 155,330 | 155,330 | 152,743 | ||||||||||||||
| b3 | Manse Costs | 29,432 | 29,432 | 23,677 | |||||||||||||
| b4 | Administration etc |
31,079 | 218 | 31,297 | 16,059 | ||||||||||||
| b5 | District Assessment | 46,348 | 1,916 | 48,264 | 47,024 | ||||||||||||
| b6 | Grants 8 donations | 2,000 | 2,000 | 3,140 | |||||||||||||
| b7 | |||||||||||||||||
| b8 | Other payments | 2,816 | 2,816 | 19,417 | |||||||||||||
| b9 | TOTAL PAYMENTS | 267,005 | 2,134 | 269,139 | (b9) | 262,060 | |||||||||||
| SECTION C | |||||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | ||||||||||||||||
| c1 | THE YEAR | a7-b9 | 26,959 | 211 | 26 748) | 29497 | |||||||||||
| C2 | Total funds brought | forward | from | last | year | 154,415 | 52,185 | 206,600 | (c6) | 236,097 | |||||||
| Sub total | c1+c2 | 127,456 | 52,396 | 179,852 | 206,600 | ||||||||||||
| Transfers and ad'ustments |
c7 | ||||||||||||||||
| TOTAL FUNDS AT | END | OF YEAR | (c3+c4) | 127„456 | 52,396 | 179,852 | (c8) | 206,600 (c6) | |||||||||
| SECTION D | |||||||||||||||||
| FOR INFORMATION | ONLY: MONEY | RECEIVED | AND PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||||||||
| these amounts should |
not be | included | in total | recei ts/payments | above) | ||||||||||||
| d1 | Balance brou ht forward |
from last year | |||||||||||||||
| d2 | Offerin s/Gifts —received |
for external | or anisations | ||||||||||||||
| d3 | Offerings/Gifts —passed to external |
organisations | |||||||||||||||
| d4 | BALANCE STILLTO BEPAID (d1+ | cl2- d3) |